Veritas Asian D USD (IE00BD065K35)

980.48 -18.24 (-1.83%) USD  |  Oct 08 2026
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IE00BD065K35 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 980.48
October 07, 2026 998.72
October 06, 2026 1007.99
October 05, 2026 1005.48
October 02, 2026 988.76
October 01, 2026 988.46
September 30, 2026 983.67
September 29, 2026 987.00
September 28, 2026 994.53
September 25, 2026 1005.39
September 24, 2026 1005.73
September 23, 2026 1011.73
September 22, 2026 1012.69
September 21, 2026 1003.58
September 18, 2026 986.09
September 17, 2026 967.97
September 16, 2026 971.14
September 15, 2026 970.20
September 14, 2026 981.67
September 11, 2026 991.53
September 10, 2026 1005.18
September 09, 2026 1016.25
September 08, 2026 1012.25
September 04, 2026 997.14
September 03, 2026 983.69
Date Value
September 02, 2026 981.97
September 01, 2026 1002.29
August 28, 2026 1003.71
August 27, 2026 1000.36
August 26, 2026 1000.23
August 25, 2026 986.24
August 24, 2026 983.28
August 21, 2026 1009.10
August 20, 2026 998.93
August 19, 2026 977.62
August 18, 2026 1009.47
August 17, 2026 1021.71
August 14, 2026 1013.14
August 13, 2026 1004.96
August 12, 2026 988.23
August 11, 2026 972.86
August 10, 2026 972.62
August 07, 2026 965.20
August 06, 2026 964.85
August 05, 2026 983.00
August 04, 2026 959.00
July 31, 2026 964.98
July 30, 2026 896.75
July 29, 2026 897.64
July 28, 2026 921.26

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 131.87
CT (Lux) Asian Equity Income AU USD 185.79
Barings Asia Growth Fund A USD Inc 191.15
iShares Pacific Index Flex Acc USD 92.40
FSSA Asian Growth II Acc USD 182.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD065K35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD065K35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.